Charter Oak Capital Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Charter Oak Capital Management’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,703	Closed	-$181K	–	184
2023 Q4	$181K	Sell	10,703 -3,169	-23%	-$55.4K	0.02%	165
2023 Q3	$250K	Sell	13,872 -1,751	-11%	-$31.5K	0.03%	154
2023 Q2	$267K	Sell	15,623 -4,706	-23%	-$82K	0.03%	156
2023 Q1	$363K	Buy	+20,329	New	+$363K	0.05%	123
2022 Q1	–	Sell	-77,743	Closed	-$1.62M	–	989
2021 Q4	$1.62M	Buy	+77,743	New	+$1.63M	0.19%	53

Other funds holding GCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charter Oak Capital Management's GCC Position: Q1 2024 in Review

Charter Oak Capital Management sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q1 2024, closing a stake of 10,703 shares — an estimated $181K sold.

Charter Oak Capital Management first reported a position in GCC in Q4 2021 and held it in 5 quarters. The position peaked at $1.62M in Q4 2021. 46 funds tracked by Wall St. Rank hold GCC as of Q1 2024.

Charter Oak Capital Management reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q1 2024 after selling out during the quarter.
Charter Oak Capital Management sold 10,703 WisdomTree Enhanced Commodity Strategy Fund shares in Q1 2024, an estimated $181K.
Charter Oak Capital Management first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2021 and held it in 5 quarters.
Charter Oak Capital Management's WisdomTree Enhanced Commodity Strategy Fund position peaked at $1.62M in Q4 2021.
46 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2024.

Based on Charter Oak Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.